PetroChina Co Ltd (OTC Pink - Current Information:PCCYF)

0.40
Delayed Data
As of Sep 30
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
0.59
-6.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.7B4.4B5.4B10.9B
 
 
 
 
 
Depreciation28.3B33.0B33.9B31.8B
 
 
 
 
 
Total Other Cash Flow4.8B1.2B5.0B7.1B
 
 
 
 
 
Funds From Operations39.3B38.0B43.2B51.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-706.0M-898.5M-9.5B-478.5M
 
 
 
 
 
Net Cash Flow - Operating Activities40.1B38.9B52.7B51.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-362.5M-3.0B-2.7B
 
 
 
 
 
Decrease In Investments3.6B36.1M469.5M2.4B
 
 
 
 
 
Capital Expenditures-35.6B-27.3B-35.1B-41.7B
 
 
 
 
 
Fixed Asset Disposal330.3M610.8M410.6M591.2M
 
 
 
 
 
Net Cash Flow Investing-36.1B-28.2B-37.2B-41.4B
 
 
 
 
 
 
FinancingShort Term Borrowings--255.6M0.000.00
 
 
Long Term Borrowings126.3B37.2B0.000.00
 
 
 
Long Term Debt Reduction-124.3B-43.0B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.6B-1.3B-2.9B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-4.6B-1.3B-2.9B-4.1B
 
 
 
 
 
Other Sources - Financing283.4M12.6M12.6M0.00
 
 
 
 
Other Uses - Financing1.5B589.0M2.0B2.3B
 
 
 
 
 
Net Cash Flow - Financing-3.9B-7.3B-11.3B-16.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-158.9M432.4M-523.5M378.3M
 
 
 
 
 
 
Net Change In Cash-954.6K3.4B4.2B-6.0B